鹏华价值驱动混合基金净值查询(008132)
今天最新净值
1.6019
-0.0133 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.6075
0.0122 0.7658%
2026-03-24 15:39:58
- 累计净值：1.6019
- 成立日期：2019-12-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8784亿
- 最近资产：2.50亿
- 基金公司：鹏华基金
- 基金经理：张华恩
近一年,鹏华价值驱动混合(008132)基金累计收益率-3.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008132 |
鹏华价值驱动混合 |
1.6236 |
1.6236 |
1.6019 |
1.6019 |
0.0217 |
1.35% |
| 2026-09-15 |
008132 |
鹏华价值驱动混合 |
1.6019 |
1.6019 |
1.6152 |
1.6152 |
-0.0133 |
-0.82% |
| 2026-09-14 |
008132 |
鹏华价值驱动混合 |
1.6152 |
1.6152 |
1.6047 |
1.6047 |
0.0105 |
0.65% |
| 2026-09-11 |
008132 |
鹏华价值驱动混合 |
1.6047 |
1.6047 |
1.6167 |
1.6167 |
-0.0120 |
-0.74% |
| 2026-09-10 |
008132 |
鹏华价值驱动混合 |
1.6167 |
1.6167 |
1.6345 |
1.6345 |
-0.0178 |
-1.09% |
| 2026-09-09 |
008132 |
鹏华价值驱动混合 |
1.6345 |
1.6345 |
1.6353 |
1.6353 |
-0.0008 |
-0.05% |
| 2026-09-08 |
008132 |
鹏华价值驱动混合 |
1.6353 |
1.6353 |
1.6536 |
1.6536 |
-0.0183 |
-1.11% |
| 2026-09-07 |
008132 |
鹏华价值驱动混合 |
1.6536 |
1.6536 |
1.6187 |
1.6187 |
0.0349 |
2.16% |
| 2026-09-04 |
008132 |
鹏华价值驱动混合 |
1.6187 |
1.6187 |
1.6433 |
1.6433 |
-0.0246 |
-1.50% |
| 2026-09-03 |
008132 |
鹏华价值驱动混合 |
1.6433 |
1.6433 |
1.6388 |
1.6388 |
0.0045 |
0.27% |
|
|
| 2026-09-02 |
008132 |
鹏华价值驱动混合 |
1.6388 |
1.6388 |
1.6571 |
1.6571 |
-0.0183 |
-1.10% |
| 2026-09-01 |
008132 |
鹏华价值驱动混合 |
1.6571 |
1.6571 |
1.6882 |
1.6882 |
-0.0311 |
-1.84% |
| 2026-08-31 |
008132 |
鹏华价值驱动混合 |
1.6882 |
1.6882 |
1.7002 |
1.7002 |
-0.0120 |
-0.71% |
| 2026-08-28 |
008132 |
鹏华价值驱动混合 |
1.7002 |
1.7002 |
1.7198 |
1.7198 |
-0.0196 |
-1.14% |
| 2026-08-27 |
008132 |
鹏华价值驱动混合 |
1.7198 |
1.7198 |
1.6986 |
1.6986 |
0.0212 |
1.25% |
| 2026-08-26 |
008132 |
鹏华价值驱动混合 |
1.6986 |
1.6986 |
1.6900 |
1.6900 |
0.0086 |
0.51% |
| 2026-08-25 |
008132 |
鹏华价值驱动混合 |
1.6900 |
1.6900 |
1.6949 |
1.6949 |
-0.0049 |
-0.29% |
| 2026-08-24 |
008132 |
鹏华价值驱动混合 |
1.6949 |
1.6949 |
1.7438 |
1.7438 |
-0.0489 |
-2.80% |
| 2026-08-21 |
008132 |
鹏华价值驱动混合 |
1.7438 |
1.7438 |
1.7290 |
1.7290 |
0.0148 |
0.86% |
| 2026-08-20 |
008132 |
鹏华价值驱动混合 |
1.7290 |
1.7290 |
1.7175 |
1.7175 |
0.0115 |
0.67% |
| 2026-08-19 |
008132 |
鹏华价值驱动混合 |
1.7175 |
1.7175 |
1.8143 |
1.8143 |
-0.0968 |
-5.34% |
| 2026-08-18 |
008132 |
鹏华价值驱动混合 |
1.8143 |
1.8143 |
1.8192 |
1.8192 |
-0.0049 |
-0.27% |
| 2026-08-17 |
008132 |
鹏华价值驱动混合 |
1.8192 |
1.8192 |
1.7781 |
1.7781 |
0.0411 |
2.31% |
| 2026-08-14 |
008132 |
鹏华价值驱动混合 |
1.7781 |
1.7781 |
1.7640 |
1.7640 |
0.0141 |
0.80% |
| 2026-08-13 |
008132 |
鹏华价值驱动混合 |
1.7640 |
1.7640 |
1.7667 |
1.7667 |
-0.0027 |
-0.15% |
|
|
| 2026-08-12 |
008132 |
鹏华价值驱动混合 |
1.7667 |
1.7667 |
1.7530 |
1.7530 |
0.0137 |
0.78% |
| 2026-08-11 |
008132 |
鹏华价值驱动混合 |
1.7530 |
1.7530 |
1.7511 |
1.7511 |
0.0019 |
0.11% |
| 2026-08-10 |
008132 |
鹏华价值驱动混合 |
1.7511 |
1.7511 |
1.7413 |
1.7413 |
0.0098 |
0.56% |
| 2026-08-07 |
008132 |
鹏华价值驱动混合 |
1.7413 |
1.7413 |
1.7029 |
1.7029 |
0.0384 |
2.25% |
| 2026-08-06 |
008132 |
鹏华价值驱动混合 |
1.7029 |
1.7029 |
1.7029 |
1.7029 |
0.0000 |
0.00% |
| 2026-08-05 |
008132 |
鹏华价值驱动混合 |
1.7029 |
1.7029 |
1.6605 |
1.6605 |
0.0424 |
2.55% |
| 2026-08-04 |
008132 |
鹏华价值驱动混合 |
1.6605 |
1.6605 |
1.5932 |
1.5932 |
0.0673 |
4.22% |
| 2026-08-03 |
008132 |
鹏华价值驱动混合 |
1.5932 |
1.5932 |
1.6141 |
1.6141 |
-0.0209 |
-1.29% |
| 2026-07-31 |
008132 |
鹏华价值驱动混合 |
1.6141 |
1.6141 |
1.5811 |
1.5811 |
0.0330 |
2.09% |
| 2026-07-30 |
008132 |
鹏华价值驱动混合 |
1.5811 |
1.5811 |
1.6519 |
1.6519 |
-0.0708 |
-4.29% |
| 2026-07-29 |
008132 |
鹏华价值驱动混合 |
1.6519 |
1.6519 |
1.6460 |
1.6460 |
0.0059 |
0.36% |
| 2026-07-28 |
008132 |
鹏华价值驱动混合 |
1.6460 |
1.6460 |
1.7305 |
1.7305 |
-0.0845 |
-4.88% |
| 2026-07-27 |
008132 |
鹏华价值驱动混合 |
1.7305 |
1.7305 |
1.6846 |
1.6846 |
0.0459 |
2.72% |
| 2026-07-24 |
008132 |
鹏华价值驱动混合 |
1.6846 |
1.6846 |
1.6964 |
1.6964 |
-0.0118 |
-0.70% |
| 2026-07-23 |
008132 |
鹏华价值驱动混合 |
1.6964 |
1.6964 |
1.6982 |
1.6982 |
-0.0018 |
-0.11% |
| 2026-07-22 |
008132 |
鹏华价值驱动混合 |
1.6982 |
1.6982 |
1.7267 |
1.7267 |
-0.0285 |
-1.65% |
| 2026-07-21 |
008132 |
鹏华价值驱动混合 |
1.7267 |
1.7267 |
1.6127 |
1.6127 |
0.1140 |
7.07% |
| 2026-07-20 |
008132 |
鹏华价值驱动混合 |
1.6127 |
1.6127 |
1.6414 |
1.6414 |
-0.0287 |
-1.75% |
| 2026-07-17 |
008132 |
鹏华价值驱动混合 |
1.6414 |
1.6414 |
1.7506 |
1.7506 |
-0.1092 |
-6.24% |
| 2026-07-16 |
008132 |
鹏华价值驱动混合 |
1.7506 |
1.7506 |
1.8401 |
1.8401 |
-0.0895 |
-5.11% |
| 2026-07-15 |
008132 |
鹏华价值驱动混合 |
1.8401 |
1.8401 |
1.8980 |
1.8980 |
-0.0579 |
-3.05% |
| 2026-07-14 |
008132 |
鹏华价值驱动混合 |
1.8980 |
1.8980 |
1.8704 |
1.8704 |
0.0276 |
1.48% |
| 2026-07-13 |
008132 |
鹏华价值驱动混合 |
1.8704 |
1.8704 |
1.9297 |
1.9297 |
-0.0593 |
-3.07% |
| 2026-07-10 |
008132 |
鹏华价值驱动混合 |
1.9297 |
1.9297 |
2.0218 |
2.0218 |
-0.0921 |
-4.56% |
| 2026-07-09 |
008132 |
鹏华价值驱动混合 |
2.0218 |
2.0218 |
1.9353 |
1.9353 |
0.0865 |
4.47% |
| 2026-07-08 |
008132 |
鹏华价值驱动混合 |
1.9353 |
1.9353 |
1.9646 |
1.9646 |
-0.0293 |
-1.49% |
| 2026-07-07 |
008132 |
鹏华价值驱动混合 |
1.9646 |
1.9646 |
1.9780 |
1.9780 |
-0.0134 |
-0.68% |
| 2026-07-06 |
008132 |
鹏华价值驱动混合 |
1.9780 |
1.9780 |
1.9973 |
1.9973 |
-0.0193 |
-0.97% |
| 2026-07-03 |
008132 |
鹏华价值驱动混合 |
1.9973 |
1.9973 |
2.0139 |
2.0139 |
-0.0166 |
-0.83% |
| 2026-07-02 |
008132 |
鹏华价值驱动混合 |
2.0139 |
2.0139 |
2.1509 |
2.1509 |
-0.1370 |
-6.37% |
| 2026-07-01 |
008132 |
鹏华价值驱动混合 |
2.1509 |
2.1509 |
2.1607 |
2.1607 |
-0.0098 |
-0.45% |
| 2026-06-30 |
008132 |
鹏华价值驱动混合 |
2.1607 |
2.1607 |
2.1283 |
2.1283 |
0.0324 |
1.52% |
| 2026-06-29 |
008132 |
鹏华价值驱动混合 |
2.1283 |
2.1283 |
2.0278 |
2.0278 |
0.1005 |
4.96% |
| 2026-06-26 |
008132 |
鹏华价值驱动混合 |
2.0278 |
2.0278 |
2.0594 |
2.0594 |
-0.0316 |
-1.53% |
| 2026-06-25 |
008132 |
鹏华价值驱动混合 |
2.0594 |
2.0594 |
2.0097 |
2.0097 |
0.0497 |
2.47% |
| 2026-06-24 |
008132 |
鹏华价值驱动混合 |
2.0097 |
2.0097 |
1.9642 |
1.9642 |
0.0455 |
2.32% |
| 2026-06-23 |
008132 |
鹏华价值驱动混合 |
1.9642 |
1.9642 |
2.0311 |
2.0311 |
-0.0669 |
-3.29% |
| 2026-06-22 |
008132 |
鹏华价值驱动混合 |
2.0311 |
2.0311 |
1.9832 |
1.9832 |
0.0479 |
2.42% |
| 2026-06-18 |
008132 |
鹏华价值驱动混合 |
1.9832 |
1.9832 |
1.9563 |
1.9563 |
0.0269 |
1.38% |
| 2026-06-17 |
008132 |
鹏华价值驱动混合 |
1.9563 |
1.9563 |
1.8959 |
1.8959 |
0.0604 |
3.19% |
| 2026-06-16 |
008132 |
鹏华价值驱动混合 |
1.8959 |
1.8959 |
1.8730 |
1.8730 |
0.0229 |
1.22% |
| 2026-06-15 |
008132 |
鹏华价值驱动混合 |
1.8730 |
1.8730 |
1.7995 |
1.7995 |
0.0735 |
4.08% |
| 2026-06-12 |
008132 |
鹏华价值驱动混合 |
1.7995 |
1.7995 |
1.8035 |
1.8035 |
-0.0040 |
-0.22% |
| 2026-06-11 |
008132 |
鹏华价值驱动混合 |
1.8035 |
1.8035 |
1.7674 |
1.7674 |
0.0361 |
2.04% |
| 2026-06-10 |
008132 |
鹏华价值驱动混合 |
1.7674 |
1.7674 |
1.7813 |
1.7813 |
-0.0139 |
-0.78% |
| 2026-06-09 |
008132 |
鹏华价值驱动混合 |
1.7813 |
1.7813 |
1.6950 |
1.6950 |
0.0863 |
5.09% |
| 2026-06-08 |
008132 |
鹏华价值驱动混合 |
1.6950 |
1.6950 |
1.7569 |
1.7569 |
-0.0619 |
-3.52% |
| 2026-06-05 |
008132 |
鹏华价值驱动混合 |
1.7569 |
1.7569 |
1.8158 |
1.8158 |
-0.0589 |
-3.24% |
| 2026-06-04 |
008132 |
鹏华价值驱动混合 |
1.8158 |
1.8158 |
1.8108 |
1.8108 |
0.0050 |
0.28% |
| 2026-06-03 |
008132 |
鹏华价值驱动混合 |
1.8108 |
1.8108 |
1.7902 |
1.7902 |
0.0206 |
1.15% |
| 2026-06-02 |
008132 |
鹏华价值驱动混合 |
1.7902 |
1.7902 |
1.7619 |
1.7619 |
0.0283 |
1.61% |
| 2026-06-01 |
008132 |
鹏华价值驱动混合 |
1.7619 |
1.7619 |
1.8067 |
1.8067 |
-0.0448 |
-2.48% |
| 2026-05-29 |
008132 |
鹏华价值驱动混合 |
1.8067 |
1.8067 |
1.8687 |
1.8687 |
-0.0620 |
-3.32% |
| 2026-05-28 |
008132 |
鹏华价值驱动混合 |
1.8687 |
1.8687 |
1.8307 |
1.8307 |
0.0380 |
2.08% |
| 2026-05-27 |
008132 |
鹏华价值驱动混合 |
1.8307 |
1.8307 |
1.8517 |
1.8517 |
-0.0210 |
-1.13% |
| 2026-05-26 |
008132 |
鹏华价值驱动混合 |
1.8517 |
1.8517 |
1.8589 |
1.8589 |
-0.0072 |
-0.39% |
| 2026-05-25 |
008132 |
鹏华价值驱动混合 |
1.8589 |
1.8589 |
1.8369 |
1.8369 |
0.0220 |
1.20% |
| 2026-05-22 |
008132 |
鹏华价值驱动混合 |
1.8369 |
1.8369 |
1.7948 |
1.7948 |
0.0421 |
2.35% |
| 2026-05-21 |
008132 |
鹏华价值驱动混合 |
1.7948 |
1.7948 |
1.8402 |
1.8402 |
-0.0454 |
-2.47% |
| 2026-05-20 |
008132 |
鹏华价值驱动混合 |
1.8402 |
1.8402 |
1.8020 |
1.8020 |
0.0382 |
2.12% |
| 2026-05-19 |
008132 |
鹏华价值驱动混合 |
1.8020 |
1.8020 |
1.7984 |
1.7984 |
0.0036 |
0.20% |
| 2026-05-18 |
008132 |
鹏华价值驱动混合 |
1.7984 |
1.7984 |
1.7841 |
1.7841 |
0.0143 |
0.80% |
| 2026-05-15 |
008132 |
鹏华价值驱动混合 |
1.7841 |
1.7841 |
1.8010 |
1.8010 |
-0.0169 |
-0.94% |
| 2026-05-14 |
008132 |
鹏华价值驱动混合 |
1.8010 |
1.8010 |
1.8454 |
1.8454 |
-0.0444 |
-2.41% |
| 2026-05-13 |
008132 |
鹏华价值驱动混合 |
1.8454 |
1.8454 |
1.8219 |
1.8219 |
0.0235 |
1.29% |
| 2026-05-12 |
008132 |
鹏华价值驱动混合 |
1.8219 |
1.8219 |
1.8262 |
1.8262 |
-0.0043 |
-0.24% |
| 2026-05-11 |
008132 |
鹏华价值驱动混合 |
1.8262 |
1.8262 |
1.7843 |
1.7843 |
0.0419 |
2.35% |
| 2026-05-08 |
008132 |
鹏华价值驱动混合 |
1.7843 |
1.7843 |
1.8138 |
1.8138 |
-0.0295 |
-1.65% |
| 2026-04-30 |
008132 |
鹏华价值驱动混合 |
1.7333 |
1.7333 |
1.7172 |
1.7172 |
0.0161 |
0.94% |
| 2026-04-29 |
008132 |
鹏华价值驱动混合 |
1.7172 |
1.7172 |
1.6790 |
1.6790 |
0.0382 |
2.28% |
| 2026-04-28 |
008132 |
鹏华价值驱动混合 |
1.6790 |
1.6790 |
1.6859 |
1.6859 |
-0.0069 |
-0.41% |
| 2026-04-27 |
008132 |
鹏华价值驱动混合 |
1.6859 |
1.6859 |
1.6764 |
1.6764 |
0.0095 |
0.57% |
| 2026-04-24 |
008132 |
鹏华价值驱动混合 |
1.6764 |
1.6764 |
1.6642 |
1.6642 |
0.0122 |
0.73% |
| 2026-04-23 |
008132 |
鹏华价值驱动混合 |
1.6642 |
1.6642 |
1.6750 |
1.6750 |
-0.0108 |
-0.64% |
| 2026-04-22 |
008132 |
鹏华价值驱动混合 |
1.6750 |
1.6750 |
1.6516 |
1.6516 |
0.0234 |
1.42% |
| 2026-04-21 |
008132 |
鹏华价值驱动混合 |
1.6516 |
1.6516 |
1.6554 |
1.6554 |
-0.0038 |
-0.23% |
| 2026-04-20 |
008132 |
鹏华价值驱动混合 |
1.6554 |
1.6554 |
1.6766 |
1.6766 |
-0.0212 |
-1.28% |
| 2026-04-17 |
008132 |
鹏华价值驱动混合 |
1.6766 |
1.6766 |
1.6796 |
1.6796 |
-0.0030 |
-0.18% |
| 2026-04-16 |
008132 |
鹏华价值驱动混合 |
1.6796 |
1.6796 |
1.6624 |
1.6624 |
0.0172 |
1.03% |
| 2026-04-15 |
008132 |
鹏华价值驱动混合 |
1.6624 |
1.6624 |
1.6816 |
1.6816 |
-0.0192 |
-1.14% |
| 2026-04-14 |
008132 |
鹏华价值驱动混合 |
1.6816 |
1.6816 |
1.6608 |
1.6608 |
0.0208 |
1.25% |
| 2026-04-13 |
008132 |
鹏华价值驱动混合 |
1.6608 |
1.6608 |
1.6417 |
1.6417 |
0.0191 |
1.16% |
| 2026-04-10 |
008132 |
鹏华价值驱动混合 |
1.6417 |
1.6417 |
1.6108 |
1.6108 |
0.0309 |
1.92% |
| 2026-04-09 |
008132 |
鹏华价值驱动混合 |
1.6108 |
1.6108 |
1.6102 |
1.6102 |
0.0006 |
0.04% |
| 2026-04-08 |
008132 |
鹏华价值驱动混合 |
1.6102 |
1.6102 |
1.5647 |
1.5647 |
0.0455 |
2.91% |
| 2026-04-07 |
008132 |
鹏华价值驱动混合 |
1.5647 |
1.5647 |
1.5607 |
1.5607 |
0.0040 |
0.26% |
| 2026-04-03 |
008132 |
鹏华价值驱动混合 |
1.5607 |
1.5607 |
1.5649 |
1.5649 |
-0.0042 |
-0.27% |
| 2026-04-02 |
008132 |
鹏华价值驱动混合 |
1.5649 |
1.5649 |
1.5788 |
1.5788 |
-0.0139 |
-0.88% |
| 2026-04-01 |
008132 |
鹏华价值驱动混合 |
1.5788 |
1.5788 |
1.5361 |
1.5361 |
0.0427 |
2.78% |
| 2026-03-31 |
008132 |
鹏华价值驱动混合 |
1.5361 |
1.5361 |
1.5752 |
1.5752 |
-0.0391 |
-2.48% |
| 2026-03-30 |
008132 |
鹏华价值驱动混合 |
1.5752 |
1.5752 |
1.5842 |
1.5842 |
-0.0090 |
-0.57% |
| 2026-03-27 |
008132 |
鹏华价值驱动混合 |
1.5842 |
1.5842 |
1.5525 |
1.5525 |
0.0317 |
2.04% |
| 2026-03-26 |
008132 |
鹏华价值驱动混合 |
1.5525 |
1.5525 |
1.5711 |
1.5711 |
-0.0186 |
-1.18% |
| 2026-03-25 |
008132 |
鹏华价值驱动混合 |
1.5711 |
1.5711 |
1.5614 |
1.5614 |
0.0097 |
0.62% |
| 2026-03-24 |
008132 |
鹏华价值驱动混合 |
1.5614 |
1.5614 |
1.5268 |
1.5268 |
0.0346 |
2.27% |
| 2026-03-23 |
008132 |
鹏华价值驱动混合 |
1.5268 |
1.5268 |
1.5726 |
1.5726 |
-0.0458 |
-2.91% |
| 2026-03-20 |
008132 |
鹏华价值驱动混合 |
1.5726 |
1.5726 |
1.5666 |
1.5666 |
0.0060 |
0.38% |
| 2026-03-19 |
008132 |
鹏华价值驱动混合 |
1.5666 |
1.5666 |
1.6065 |
1.6065 |
-0.0399 |
-2.48% |
| 2026-03-18 |
008132 |
鹏华价值驱动混合 |
1.6065 |
1.6065 |
1.5953 |
1.5953 |
0.0112 |
0.70% |
| 2026-03-17 |
008132 |
鹏华价值驱动混合 |
1.5953 |
1.5953 |
1.6220 |
1.6220 |
-0.0267 |
-1.65% |
| 2026-03-16 |
008132 |
鹏华价值驱动混合 |
1.6220 |
1.6220 |
1.6188 |
1.6188 |
0.0032 |
0.20% |
| 2026-03-13 |
008132 |
鹏华价值驱动混合 |
1.6188 |
1.6188 |
1.6380 |
1.6380 |
-0.0192 |
-1.17% |
| 2026-03-12 |
008132 |
鹏华价值驱动混合 |
1.6380 |
1.6380 |
1.6462 |
1.6462 |
-0.0082 |
-0.50% |
| 2026-03-11 |
008132 |
鹏华价值驱动混合 |
1.6462 |
1.6462 |
1.6361 |
1.6361 |
0.0101 |
0.62% |
| 2026-03-10 |
008132 |
鹏华价值驱动混合 |
1.6361 |
1.6361 |
1.6071 |
1.6071 |
0.0290 |
1.80% |
| 2026-03-09 |
008132 |
鹏华价值驱动混合 |
1.6071 |
1.6071 |
1.6026 |
1.6026 |
0.0045 |
0.28% |
| 2026-03-06 |
008132 |
鹏华价值驱动混合 |
1.6026 |
1.6026 |
1.5870 |
1.5870 |
0.0156 |
0.98% |
| 2026-03-05 |
008132 |
鹏华价值驱动混合 |
1.5870 |
1.5870 |
1.5640 |
1.5640 |
0.0230 |
1.47% |
| 2026-03-04 |
008132 |
鹏华价值驱动混合 |
1.5640 |
1.5640 |
1.5640 |
1.5640 |
0.0000 |
0.00% |
| 2026-03-03 |
008132 |
鹏华价值驱动混合 |
1.5640 |
1.5640 |
1.6116 |
1.6116 |
-0.0476 |
-2.95% |
| 2026-03-02 |
008132 |
鹏华价值驱动混合 |
1.6116 |
1.6116 |
1.6152 |
1.6152 |
-0.0036 |
-0.22% |
| 2026-02-27 |
008132 |
鹏华价值驱动混合 |
1.6152 |
1.6152 |
1.6163 |
1.6163 |
-0.0011 |
-0.07% |
| 2026-02-26 |
008132 |
鹏华价值驱动混合 |
1.6163 |
1.6163 |
1.6110 |
1.6110 |
0.0053 |
0.33% |
| 2026-02-25 |
008132 |
鹏华价值驱动混合 |
1.6110 |
1.6110 |
1.5897 |
1.5897 |
0.0213 |
1.34% |
| 2026-02-24 |
008132 |
鹏华价值驱动混合 |
1.5897 |
1.5897 |
1.5888 |
1.5888 |
0.0009 |
0.06% |
| 2026-02-13 |
008132 |
鹏华价值驱动混合 |
1.5888 |
1.5888 |
1.6128 |
1.6128 |
-0.0240 |
-1.49% |
| 2026-02-12 |
008132 |
鹏华价值驱动混合 |
1.6128 |
1.6128 |
1.5945 |
1.5945 |
0.0183 |
1.15% |
| 2026-02-11 |
008132 |
鹏华价值驱动混合 |
1.5945 |
1.5945 |
1.5881 |
1.5881 |
0.0064 |
0.40% |
| 2026-02-10 |
008132 |
鹏华价值驱动混合 |
1.5881 |
1.5881 |
1.5675 |
1.5675 |
0.0206 |
1.31% |
| 2026-02-09 |
008132 |
鹏华价值驱动混合 |
1.5675 |
1.5675 |
1.5296 |
1.5296 |
0.0379 |
2.48% |
| 2026-02-06 |
008132 |
鹏华价值驱动混合 |
1.5296 |
1.5296 |
1.5397 |
1.5397 |
-0.0101 |
-0.66% |
| 2026-02-05 |
008132 |
鹏华价值驱动混合 |
1.5397 |
1.5397 |
1.5599 |
1.5599 |
-0.0202 |
-1.29% |
| 2026-02-04 |
008132 |
鹏华价值驱动混合 |
1.5599 |
1.5599 |
1.5604 |
1.5604 |
-0.0005 |
-0.03% |
| 2026-02-03 |
008132 |
鹏华价值驱动混合 |
1.5604 |
1.5604 |
1.5176 |
1.5176 |
0.0428 |
2.82% |
| 2026-02-02 |
008132 |
鹏华价值驱动混合 |
1.5176 |
1.5176 |
1.5777 |
1.5777 |
-0.0601 |
-3.81% |
| 2026-01-30 |
008132 |
鹏华价值驱动混合 |
1.5777 |
1.5777 |
1.6062 |
1.6062 |
-0.0285 |
-1.77% |
| 2026-01-29 |
008132 |
鹏华价值驱动混合 |
1.6062 |
1.6062 |
1.6299 |
1.6299 |
-0.0237 |
-1.45% |
| 2026-01-28 |
008132 |
鹏华价值驱动混合 |
1.6299 |
1.6299 |
1.6094 |
1.6094 |
0.0205 |
1.27% |
| 2026-01-27 |
008132 |
鹏华价值驱动混合 |
1.6094 |
1.6094 |
1.5982 |
1.5982 |
0.0112 |
0.70% |
| 2026-01-26 |
008132 |
鹏华价值驱动混合 |
1.5982 |
1.5982 |
1.6092 |
1.6092 |
-0.0110 |
-0.68% |
| 2026-01-23 |
008132 |
鹏华价值驱动混合 |
1.6092 |
1.6092 |
1.5903 |
1.5903 |
0.0189 |
1.19% |
| 2026-01-22 |
008132 |
鹏华价值驱动混合 |
1.5903 |
1.5903 |
1.5917 |
1.5917 |
-0.0014 |
-0.09% |
| 2026-01-21 |
008132 |
鹏华价值驱动混合 |
1.5917 |
1.5917 |
1.5641 |
1.5641 |
0.0276 |
1.76% |
| 2026-01-20 |
008132 |
鹏华价值驱动混合 |
1.5641 |
1.5641 |
1.5681 |
1.5681 |
-0.0040 |
-0.26% |
| 2026-01-19 |
008132 |
鹏华价值驱动混合 |
1.5681 |
1.5681 |
1.5732 |
1.5732 |
-0.0051 |
-0.32% |
| 2026-01-16 |
008132 |
鹏华价值驱动混合 |
1.5732 |
1.5732 |
1.5635 |
1.5635 |
0.0097 |
0.62% |
| 2026-01-15 |
008132 |
鹏华价值驱动混合 |
1.5635 |
1.5635 |
1.5587 |
1.5587 |
0.0048 |
0.31% |
| 2026-01-14 |
008132 |
鹏华价值驱动混合 |
1.5587 |
1.5587 |
1.5550 |
1.5550 |
0.0037 |
0.24% |
| 2026-01-13 |
008132 |
鹏华价值驱动混合 |
1.5550 |
1.5550 |
1.5584 |
1.5584 |
-0.0034 |
-0.22% |
| 2026-01-12 |
008132 |
鹏华价值驱动混合 |
1.5584 |
1.5584 |
1.5704 |
1.5704 |
-0.0120 |
-0.77% |
| 2026-01-09 |
008132 |
鹏华价值驱动混合 |
1.5704 |
1.5704 |
1.5526 |
1.5526 |
0.0178 |
1.15% |
| 2026-01-08 |
008132 |
鹏华价值驱动混合 |
1.5526 |
1.5526 |
1.5670 |
1.5670 |
-0.0144 |
-0.92% |
| 2026-01-07 |
008132 |
鹏华价值驱动混合 |
1.5670 |
1.5670 |
1.5361 |
1.5361 |
0.0309 |
2.01% |
| 2026-01-06 |
008132 |
鹏华价值驱动混合 |
1.5361 |
1.5361 |
1.5250 |
1.5250 |
0.0111 |
0.73% |
| 2026-01-05 |
008132 |
鹏华价值驱动混合 |
1.5250 |
1.5250 |
1.4754 |
1.4754 |
0.0496 |
3.36% |
| 2025-12-31 |
008132 |
鹏华价值驱动混合 |
1.4754 |
1.4754 |
1.4920 |
1.4920 |
-0.0166 |
-1.11% |
| 2025-12-30 |
008132 |
鹏华价值驱动混合 |
1.4920 |
1.4920 |
1.4974 |
1.4974 |
-0.0054 |
-0.36% |
| 2025-12-29 |
008132 |
鹏华价值驱动混合 |
1.4974 |
1.4974 |
1.5164 |
1.5164 |
-0.0190 |
-1.25% |
| 2025-12-26 |
008132 |
鹏华价值驱动混合 |
1.5164 |
1.5164 |
1.5082 |
1.5082 |
0.0082 |
0.54% |
| 2025-12-25 |
008132 |
鹏华价值驱动混合 |
1.5082 |
1.5082 |
1.5101 |
1.5101 |
-0.0019 |
-0.13% |
| 2025-12-24 |
008132 |
鹏华价值驱动混合 |
1.5101 |
1.5101 |
1.5018 |
1.5018 |
0.0083 |
0.55% |
| 2025-12-23 |
008132 |
鹏华价值驱动混合 |
1.5018 |
1.5018 |
1.5021 |
1.5021 |
-0.0003 |
-0.02% |
| 2025-12-22 |
008132 |
鹏华价值驱动混合 |
1.5021 |
1.5021 |
1.4851 |
1.4851 |
0.0170 |
1.14% |
| 2025-12-19 |
008132 |
鹏华价值驱动混合 |
1.4851 |
1.4851 |
1.4723 |
1.4723 |
0.0128 |
0.87% |
| 2025-12-18 |
008132 |
鹏华价值驱动混合 |
1.4723 |
1.4723 |
1.4918 |
1.4918 |
-0.0195 |
-1.31% |
| 2025-12-17 |
008132 |
鹏华价值驱动混合 |
1.4918 |
1.4918 |
1.4642 |
1.4642 |
0.0276 |
1.88% |
| 2025-12-16 |
008132 |
鹏华价值驱动混合 |
1.4642 |
1.4642 |
1.4897 |
1.4897 |
-0.0255 |
-1.71% |
| 2025-12-15 |
008132 |
鹏华价值驱动混合 |
1.4897 |
1.4897 |
1.5145 |
1.5145 |
-0.0248 |
-1.64% |
| 2025-12-12 |
008132 |
鹏华价值驱动混合 |
1.5145 |
1.5145 |
1.5003 |
1.5003 |
0.0142 |
0.95% |
| 2025-12-11 |
008132 |
鹏华价值驱动混合 |
1.5003 |
1.5003 |
1.5055 |
1.5055 |
-0.0052 |
-0.35% |
| 2025-12-10 |
008132 |
鹏华价值驱动混合 |
1.5055 |
1.5055 |
1.5020 |
1.5020 |
0.0035 |
0.23% |
| 2025-12-09 |
008132 |
鹏华价值驱动混合 |
1.5020 |
1.5020 |
1.5077 |
1.5077 |
-0.0057 |
-0.38% |
| 2025-12-08 |
008132 |
鹏华价值驱动混合 |
1.5077 |
1.5077 |
1.5113 |
1.5113 |
-0.0036 |
-0.24% |
| 2025-12-05 |
008132 |
鹏华价值驱动混合 |
1.5113 |
1.5113 |
1.4964 |
1.4964 |
0.0149 |
1.00% |
| 2025-12-04 |
008132 |
鹏华价值驱动混合 |
1.4964 |
1.4964 |
1.4925 |
1.4925 |
0.0039 |
0.26% |
| 2025-12-03 |
008132 |
鹏华价值驱动混合 |
1.4925 |
1.4925 |
1.5029 |
1.5029 |
-0.0104 |
-0.69% |
| 2025-12-02 |
008132 |
鹏华价值驱动混合 |
1.5029 |
1.5029 |
1.5060 |
1.5060 |
-0.0031 |
-0.21% |
| 2025-12-01 |
008132 |
鹏华价值驱动混合 |
1.5060 |
1.5060 |
1.4925 |
1.4925 |
0.0135 |
0.90% |
| 2025-11-28 |
008132 |
鹏华价值驱动混合 |
1.4925 |
1.4925 |
1.4867 |
1.4867 |
0.0058 |
0.39% |
| 2025-11-27 |
008132 |
鹏华价值驱动混合 |
1.4867 |
1.4867 |
1.4793 |
1.4793 |
0.0074 |
0.50% |
| 2025-11-26 |
008132 |
鹏华价值驱动混合 |
1.4793 |
1.4793 |
1.4740 |
1.4740 |
0.0053 |
0.36% |
| 2025-11-25 |
008132 |
鹏华价值驱动混合 |
1.4740 |
1.4740 |
1.4511 |
1.4511 |
0.0229 |
1.58% |
| 2025-11-24 |
008132 |
鹏华价值驱动混合 |
1.4511 |
1.4511 |
1.4300 |
1.4300 |
0.0211 |
1.48% |
| 2025-11-21 |
008132 |
鹏华价值驱动混合 |
1.4300 |
1.4300 |
1.4788 |
1.4788 |
-0.0488 |
-3.30% |
| 2025-11-20 |
008132 |
鹏华价值驱动混合 |
1.4788 |
1.4788 |
1.4881 |
1.4881 |
-0.0093 |
-0.62% |
| 2025-11-19 |
008132 |
鹏华价值驱动混合 |
1.4881 |
1.4881 |
1.4950 |
1.4950 |
-0.0069 |
-0.46% |
| 2025-11-18 |
008132 |
鹏华价值驱动混合 |
1.4950 |
1.4950 |
1.5223 |
1.5223 |
-0.0273 |
-1.79% |
| 2025-11-17 |
008132 |
鹏华价值驱动混合 |
1.5223 |
1.5223 |
1.5322 |
1.5322 |
-0.0099 |
-0.65% |
| 2025-11-14 |
008132 |
鹏华价值驱动混合 |
1.5322 |
1.5322 |
1.5584 |
1.5584 |
-0.0262 |
-1.68% |
| 2025-11-13 |
008132 |
鹏华价值驱动混合 |
1.5584 |
1.5584 |
1.5103 |
1.5103 |
0.0481 |
3.18% |
| 2025-11-12 |
008132 |
鹏华价值驱动混合 |
1.5103 |
1.5103 |
1.5122 |
1.5122 |
-0.0019 |
-0.13% |
| 2025-11-11 |
008132 |
鹏华价值驱动混合 |
1.5122 |
1.5122 |
1.5217 |
1.5217 |
-0.0095 |
-0.62% |
| 2025-11-10 |
008132 |
鹏华价值驱动混合 |
1.5217 |
1.5217 |
1.5277 |
1.5277 |
-0.0060 |
-0.39% |
| 2025-11-07 |
008132 |
鹏华价值驱动混合 |
1.5277 |
1.5277 |
1.5470 |
1.5470 |
-0.0193 |
-1.25% |
| 2025-11-06 |
008132 |
鹏华价值驱动混合 |
1.5470 |
1.5470 |
1.5214 |
1.5214 |
0.0256 |
1.68% |
| 2025-11-05 |
008132 |
鹏华价值驱动混合 |
1.5214 |
1.5214 |
1.5101 |
1.5101 |
0.0113 |
0.75% |
| 2025-11-04 |
008132 |
鹏华价值驱动混合 |
1.5101 |
1.5101 |
1.5509 |
1.5509 |
-0.0408 |
-2.63% |
| 2025-11-03 |
008132 |
鹏华价值驱动混合 |
1.5509 |
1.5509 |
1.5666 |
1.5666 |
-0.0157 |
-1.00% |
| 2025-10-31 |
008132 |
鹏华价值驱动混合 |
1.5666 |
1.5666 |
1.5793 |
1.5793 |
-0.0127 |
-0.80% |
| 2025-10-30 |
008132 |
鹏华价值驱动混合 |
1.5793 |
1.5793 |
1.6034 |
1.6034 |
-0.0241 |
-1.50% |
| 2025-10-29 |
008132 |
鹏华价值驱动混合 |
1.6034 |
1.6034 |
1.5859 |
1.5859 |
0.0175 |
1.10% |
| 2025-10-28 |
008132 |
鹏华价值驱动混合 |
1.5859 |
1.5859 |
1.5799 |
1.5799 |
0.0060 |
0.38% |
| 2025-10-27 |
008132 |
鹏华价值驱动混合 |
1.5799 |
1.5799 |
1.5678 |
1.5678 |
0.0121 |
0.77% |
| 2025-10-24 |
008132 |
鹏华价值驱动混合 |
1.5678 |
1.5678 |
1.5439 |
1.5439 |
0.0239 |
1.55% |
| 2025-10-23 |
008132 |
鹏华价值驱动混合 |
1.5439 |
1.5439 |
1.5633 |
1.5633 |
-0.0194 |
-1.24% |
| 2025-10-22 |
008132 |
鹏华价值驱动混合 |
1.5633 |
1.5633 |
1.5836 |
1.5836 |
-0.0203 |
-1.28% |
| 2025-10-21 |
008132 |
鹏华价值驱动混合 |
1.5836 |
1.5836 |
1.5701 |
1.5701 |
0.0135 |
0.86% |
| 2025-10-20 |
008132 |
鹏华价值驱动混合 |
1.5701 |
1.5701 |
1.5613 |
1.5613 |
0.0088 |
0.56% |
| 2025-10-17 |
008132 |
鹏华价值驱动混合 |
1.5613 |
1.5613 |
1.6047 |
1.6047 |
-0.0434 |
-2.70% |
| 2025-10-16 |
008132 |
鹏华价值驱动混合 |
1.6047 |
1.6047 |
1.5987 |
1.5987 |
0.0060 |
0.38% |
| 2025-10-15 |
008132 |
鹏华价值驱动混合 |
1.5987 |
1.5987 |
1.5550 |
1.5550 |
0.0437 |
2.81% |
| 2025-10-14 |
008132 |
鹏华价值驱动混合 |
1.5550 |
1.5550 |
1.6112 |
1.6112 |
-0.0562 |
-3.49% |
| 2025-10-13 |
008132 |
鹏华价值驱动混合 |
1.6112 |
1.6112 |
1.6256 |
1.6256 |
-0.0144 |
-0.89% |
| 2025-10-10 |
008132 |
鹏华价值驱动混合 |
1.6256 |
1.6256 |
1.6602 |
1.6602 |
-0.0346 |
-2.08% |
| 2025-10-09 |
008132 |
鹏华价值驱动混合 |
1.6602 |
1.6602 |
1.6724 |
1.6724 |
-0.0122 |
-0.73% |
| 2025-09-30 |
008132 |
鹏华价值驱动混合 |
1.6724 |
1.6724 |
1.6529 |
1.6529 |
0.0195 |
1.18% |
| 2025-09-29 |
008132 |
鹏华价值驱动混合 |
1.6529 |
1.6529 |
1.6344 |
1.6344 |
0.0185 |
1.13% |
| 2025-09-26 |
008132 |
鹏华价值驱动混合 |
1.6344 |
1.6344 |
1.6592 |
1.6592 |
-0.0248 |
-1.49% |
| 2025-09-25 |
008132 |
鹏华价值驱动混合 |
1.6592 |
1.6592 |
1.6699 |
1.6699 |
-0.0107 |
-0.64% |
| 2025-09-24 |
008132 |
鹏华价值驱动混合 |
1.6699 |
1.6699 |
1.6554 |
1.6554 |
0.0145 |
0.88% |
| 2025-09-23 |
008132 |
鹏华价值驱动混合 |
1.6554 |
1.6554 |
1.6746 |
1.6746 |
-0.0192 |
-1.15% |
| 2025-09-22 |
008132 |
鹏华价值驱动混合 |
1.6746 |
1.6746 |
1.6531 |
1.6531 |
0.0215 |
1.30% |
| 2025-09-19 |
008132 |
鹏华价值驱动混合 |
1.6531 |
1.6531 |
1.6551 |
1.6551 |
-0.0020 |
-0.12% |
| 2025-09-18 |
008132 |
鹏华价值驱动混合 |
1.6551 |
1.6551 |
1.6670 |
1.6670 |
-0.0119 |
-0.71% |
| 2025-09-17 |
008132 |
鹏华价值驱动混合 |
1.6670 |
1.6670 |
1.6605 |
1.6605 |
0.0065 |
0.39% |
